New York Mortgage Trust Stock Price and Value Analysis

Should you buy New York Mortgage Trust stock? (NasdaqGS:NYMT). Let's see how it does in our automated value investing analysis system.

NYMT Free Cash Flow Trend

Free Cash Flow trendline for NYMT
Free Cash Flow trendline for New York Mortgage Trust

Based on historical returns, we believe that New York Mortgage Trust can grow its free cash at a rate of about 0%. That's positive!

AdvantagesDisadvantages
  • This company has a large dividend yield!
  • This stock is on sale.
  • This company is making money at a modest rate.
  • This company is less known than others.
  • This company has wild ups and downs.

Inside the NYMT Numbers

NYMT Price
(New York Mortgage Trust stock price per share)
$4.09
[?] NYMT Fair Price
(based on intrinsic value)
$4.50
[?] NYMT Safety Price (based on a variable margin of safety) $2.70
[?] PE Ratio versus Sector 30% lower than other Real Estate stocks
[?] PE Ratio versus Industry 83% lower than other Unknown stocks
[?] Free Cash Flow Jitter 75%
[?] Dividend Yield 10%
Shares Shorted 9,678,251

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 9,678,251 shares shorted. With 374,711,188 shares available for purchase and an average trading volume over the past 10 trading days of 2,896,860, it would take at least 3.341 days for all of the short holders to cover their shorts.

Is New York Mortgage Trust Stock on Sale?

We believe that New York Mortgage Trust may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

New York Mortgage Trust looks like a price in the fair value range. Based on our analysis—if the company keeps making money the way it has been—you could be looking at a good stock. See Before You Buy for your next steps.

Should You Buy NYMT Stock?

Does New York Mortgage Trust have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.